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California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$94.5B
1-Year Est. Return
29.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$46.4B
AUM Growth
-$416M
(-0.89%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
194
Increased
1,026
Reduced
1,763
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$60M |
| 2 |
Charter Communications
CHTR
|
+$57.1M |
| 3 |
SLB Ltd
SLB
|
+$21M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19M |
| 5 |
Newell Brands
NWL
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$68.7M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Commerce Bancshares
CBSH
$8.47B
| $8.67M | 0.02% |
294,708
-12,902
| -4% | -$372K |
|
727
Herc Holdings
HRI
$5.72B
| $8.64M | 0.02% |
260,257
-5,972
| -2% | -$171K |
|
728
Olin
OLN
$2.17B
| $8.64M | 0.02% |
347,961
-2,615
| -0.7% | -$56.4K |
|
729
Idacorp
IDA
$8.11B
| $8.64M | 0.02% |
106,220
-782
| -0.7% | -$57.7K |
|
730
White Mountains Insurance
WTM
$5.04B
| $8.6M | 0.02% |
10,211
-2,179
| -18% | -$1.78M |
|
731
Navient
NAVI
$803M
| $8.56M | 0.02% |
716,070
-32,905
| -4% | -$419K |
|
|
ARRS
732
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.55M | 0.02% |
407,848
+13,840
| +4% | +$314K |
|
733
Genpact
G
$5.71B
| $8.54M | 0.02% |
318,208
-19,803
| -6% | -$545K |
|
|
GPOR
734
DELISTED
Gulfport Energy Corp.
GPOR
| $8.54M | 0.02% |
273,122
-614
| -0.2% | -$18.6K |
|
735
Graphic Packaging
GPK
$3.54B
| $8.53M | 0.02% |
680,401
-26,729
| -4% | -$349K |
|
|
PDCO
736
DELISTED
Patterson Companies, Inc.
PDCO
| $8.49M | 0.02% |
177,396
-7,850
| -4% | -$362K |
|
|
DNKN
737
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.46M | 0.02% |
193,994
-10,502
| -5% | -$480K |
|
|
CLR
738
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.43M | 0.02% |
186,283
+773
| +0.4% | +$30.4K |
|
|
PPLI
739
People Inc
PPLI
$2.97B
| $8.43M | 0.02% |
837,951
-35,369
| -4% | -$328K |
|
|
VISN
740
Vistance Networks Inc
VISN
$2.7B
| $8.4M | 0.02% |
270,847
+43,813
| +19% | +$1.3M |
|
741
HF Sinclair
DINO
$15.2B
| $8.38M | 0.02% |
352,753
-45,077
| -11% | -$1.34M |
|
742
Dick's Sporting Goods
DKS
$18.4B
| $8.38M | 0.02% |
185,960
-11,231
| -6% | -$489K |
|
743
Marvell Technology
MRVL
$191B
| $8.35M | 0.02% |
876,192
-113,147
| -11% | -$1.13M |
|
|
CONE
744
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.35M | 0.02% |
150,014
-5,449
| -4% | -$262K |
|
745
Portland General Electric
POR
$5.69B
| $8.3M | 0.02% |
188,083
-526
| -0.3% | -$21.5K |
|
|
QEP
746
DELISTED
QEP RESOURCES, INC.
QEP
| $8.28M | 0.02% |
469,879
+843
| +0.2% | +$14.6K |
|
747
Neurocrine Biosciences
NBIX
$16.5B
| $8.27M | 0.02% |
181,851
+363
| +0.2% | +$16.7K |
|
748
Lazard
LAZ
$4.24B
| $8.23M | 0.02% |
276,237
+8,471
| +3% | +$294K |
|
|
SGEN
749
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.22M | 0.02% |
203,507
-20,592
| -9% | -$783K |
|
|
EV
750
DELISTED
Eaton Vance Corp.
EV
| $8.2M | 0.02% |
232,017
-18,323
| -7% | -$643K |
|
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California State Teachers Retirement System (CalSTRS)'s Q2 2016 Portfolio in Review
As of Q2 2016, California State Teachers Retirement System (CalSTRS) held 3,169 positions worth $46.4B, down 0.89% from $46.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
California State Teachers Retirement System (CalSTRS)'s Q2 2016 filing shows 194 new, 1,026 increased, 1,763 reduced and 170 closed positions. Its largest new stake was S&P Global: 558,826 shares worth $59.9M. The largest sale was State Street SPDR MSCI USA Gender Diversity ETF, an estimated $261M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- California State Teachers Retirement System (CalSTRS)'s largest Q2 2016 buy was S&P Global: 558,826 shares worth $59.9M.
- California State Teachers Retirement System (CalSTRS) added most to Charter Communications in Q2 2016, an estimated $57.1M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q2 2016 reduction was Microsoft, cutting an estimated $68.7M.
- California State Teachers Retirement System (CalSTRS) fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q2 2016, selling an estimated $261M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $46.4B portfolio in Q2 2016.
- California State Teachers Retirement System (CalSTRS) opened 194 new positions and closed 170 in Q2 2016.
- California State Teachers Retirement System (CalSTRS)'s portfolio value fell 0.89% quarter-over-quarter to $46.4B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.